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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 457.00 | 128 743.00 | 17 714.00 | 146 457.00 |
AJ Other Intangible Assets | 107 690.00 | | 107 690.00 | 107 690.00 |
AN Land | 1 257.00 | | 1 257.00 | 1 257.00 |
AP Buildings | 701 682.00 | 245 581.00 | 456 100.00 | 701 682.00 |
AR Technical installations, industrial equipment and tools | 5 129 123.00 | 2 150 354.00 | 2 978 769.00 | 5 129 123.00 |
AT Other tangible assets | 10 027 137.00 | 7 681 263.00 | 2 345 875.00 | 10 027 137.00 |
AV Fixed assets in progress | 15 270.00 | | 15 270.00 | 15 270.00 |
BB Receivables related to investments | 314 860.00 | | 314 860.00 | 314 860.00 |
BF Loans | 334 004.00 | | 334 004.00 | 334 004.00 |
BH Other financial assets | 434 599.00 | | 434 599.00 | 434 599.00 |
BJ TOTAL (I) | 19 682 868.00 | 10 205 941.00 | 9 476 926.00 | 19 682 868.00 |
BL Raw materials, supplies | 78 495.00 | | 78 495.00 | 78 495.00 |
BT Goods | 8 704 279.00 | 219 466.00 | 8 484 813.00 | 8 704 279.00 |
BX Customers and related accounts | 555 478.00 | 2 644.00 | 552 834.00 | 555 478.00 |
BZ Other receivables | 7 329 721.00 | | 7 329 721.00 | 7 329 721.00 |
CD Marketable securities | 223 926.00 | | 223 926.00 | 223 926.00 |
CF Cash and cash equivalents | 9 015 546.00 | | 9 015 546.00 | 9 015 546.00 |
CH Prepaid expenses | 32 971.00 | | 32 971.00 | 32 971.00 |
CJ TOTAL (II) | 25 940 417.00 | 222 110.00 | 25 718 306.00 | 25 940 417.00 |
CO Grand total (0 to V) | 45 623 284.00 | 10 428 052.00 | 35 195 233.00 | 45 623 284.00 |
CP Shares due in less than one year | 28 718.00 | | | 28 718.00 |
CU Other investments | 2 470 788.00 | | 2 470 788.00 | 2 470 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 1 144 185.00 | 1 144 185.00 | | 1 144 185.00 |
DG Other reserves | 6 225 126.00 | 5 145 804.00 | | 6 225 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693 724.00 | 2 079 521.00 | | 2 693 724.00 |
DK Regulated provisions | 5 624.00 | 12 474.00 | | 5 624.00 |
DL TOTAL (I) | 10 174 259.00 | 8 487 585.00 | | 10 174 259.00 |
DP Provisions for Risks | 271 007.00 | 82 022.00 | | 271 007.00 |
DQ Provisions for Expenses | 672 875.00 | 596 495.00 | | 672 875.00 |
DR TOTAL (IV) | 943 882.00 | 678 517.00 | | 943 882.00 |
DU Loans and Debts from Credit Institutions (3) | 6 923 474.00 | 8 882 405.00 | | 6 923 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241 282.00 | 2 877 893.00 | | 4 241 282.00 |
DW Advances and down payments received on current orders | 134 006.00 | 135 395.00 | | 134 006.00 |
DX Trade payables and related accounts | 8 071 489.00 | 7 680 913.00 | | 8 071 489.00 |
DY Tax and social security liabilities | 4 446 006.00 | 3 870 158.00 | | 4 446 006.00 |
EA Other liabilities | 260 834.00 | 84 167.00 | | 260 834.00 |
EC TOTAL (IV) | 24 077 091.00 | 23 530 931.00 | | 24 077 091.00 |
EE Grand total (I to V) | 35 195 233.00 | 32 697 033.00 | | 35 195 233.00 |
EG Accrued income and payables due within one year | 19 044 165.00 | 16 631 987.00 | | 19 044 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 898 064.00 | | 71 898 064.00 | 71 898 064.00 |
FD Production sold - goods | 16 668 093.00 | | 16 668 093.00 | 16 668 093.00 |
FG Production sold - services | 3 519 794.00 | | 3 519 794.00 | 3 519 794.00 |
FJ Net sales | 92 085 952.00 | | 92 085 952.00 | 92 085 952.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 047.00 | |
FQ Other income | | | 74 429.00 | |
FR Total operating income (I) | | | 92 938 628.00 | |
FS Purchases of goods (including customs duties) | | | 68 686 493.00 | |
FT Inventory change (goods) | | | 157 502.00 | |
FU Purchases of raw materials and other supplies | | | 303 085.00 | |
FV Inventory change (raw materials and supplies) | | | -9 611.00 | |
FW Other purchases and external expenses | | | 6 689 754.00 | |
FX Taxes, duties, and similar payments | | | 1 644 616.00 | |
FY Salaries and Wages | | | 7 426 736.00 | |
FZ Social Security Contributions | | | 2 399 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 365.00 | |
GE Other Expenses | | | 6 022.00 | |
GF Total Operating Expenses (II) | | | 88 819 014.00 | |
GG - OPERATING RESULT (I - II) | | | 4 119 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 737.00 | |
GL Other interest and similar income | | | 191 431.00 | |
GP Total financial income (V) | | | 194 168.00 | |
GR Interest and similar expenses | | | 145 208.00 | |
GU Total financial expenses (VI) | | | 145 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 348.00 | 397 103.00 | | 344 348.00 |
A3 TOTAL ASSETS | | 143.00 | | |
A4 Equity method investments | -2 709.00 | 6 241.00 | | -2 709.00 |
HB Exceptional income from capital transactions | 163 239.00 | 33 188.00 | | 163 239.00 |
HC Reversals of provisions and transfers of expenses | 6 850.00 | 7 417.00 | | 6 850.00 |
HD Total exceptional income (VII) | 170 089.00 | 40 605.00 | | 170 089.00 |
HE Exceptional expenses on management operations | 161 846.00 | 6 379.00 | | 161 846.00 |
HF Exceptional expenses on capital transactions | 22 741.00 | 28 400.00 | | 22 741.00 |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 184 587.00 | 34 890.00 | | 184 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 498.00 | 5 716.00 | | -14 498.00 |
HJ Employee participation in company results | 1 042 143.00 | 859 609.00 | | 1 042 143.00 |
HK Income tax | 418 209.00 | 505 019.00 | | 418 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 302 884.00 | 87 929 352.00 | | 93 302 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 609 161.00 | 85 849 831.00 | | 90 609 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693 724.00 | 2 079 521.00 | | 2 693 724.00 |
HP References: Equipment leasing | 54 791.00 | 38 730.00 | | 54 791.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 102 001.00 | | 604 539.00 | 19 102 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 635.00 | 3 554 251.00 | |
I4 DECREASES Grand Total | | 23 672.00 | 19 682 868.00 | |
IO DECREASES Total including other intangible assets | | | 254 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 037.00 | 15 874 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 567.00 | | 12 580.00 | 241 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 574 148.00 | | 302 358.00 | 15 574 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286 285.00 | | 289 601.00 | 3 286 285.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 179 525.00 | 1 027 347.00 | 931.00 | 9 179 525.00 |
PE DEPRECIATION Total including other intangible assets | 120 646.00 | 8 097.00 | | 120 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 058 879.00 | 1 019 250.00 | 931.00 | 9 058 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 474.00 | | 6 850.00 | 12 474.00 |
5Z Total provisions for risks and expenses | 678 517.00 | 265 365.00 | | 678 517.00 |
6N Inventories and work in progress | 427 066.00 | 219 466.00 | 427 066.00 | 427 066.00 |
6T Receivables | 5 632.00 | 2 644.00 | 5 632.00 | 5 632.00 |
7B Total provisions for depreciation | 432 698.00 | 222 110.00 | 432 698.00 | 432 698.00 |
7C Grand total | 1 123 689.00 | 487 475.00 | 439 548.00 | 1 123 689.00 |
UE of which provisions and reversals: - Operating | | 487 476.00 | 432 698.00 | |
UJ - Exceptional | | | 6 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 145.00 | 65 145.00 | | 65 145.00 |
8B Suppliers and Related Accounts | 8 071 489.00 | 8 071 489.00 | | 8 071 489.00 |
8C Staff and Related Accounts | 1 783 553.00 | 1 783 553.00 | | 1 783 553.00 |
8D Social Security and Other Social Organizations | 1 247 655.00 | 1 247 655.00 | | 1 247 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 834.00 | 260 834.00 | | 260 834.00 |
UL Receivables related to investments | 314 860.00 | | | 314 860.00 |
UP Loans | 334 004.00 | 28 718.00 | | 334 004.00 |
UT Other financial assets | 434 599.00 | | | 434 599.00 |
UX Other trade receivables | 549 321.00 | | | 549 321.00 |
UY Staff and related accounts | 2 202.00 | | | 2 202.00 |
VA Doubtful or disputed receivables | 6 158.00 | | | 6 158.00 |
VB VAT | 185 388.00 | | | 185 388.00 |
VC Group and associates | 4 714 171.00 | | | 4 714 171.00 |
VH Loans with a maturity of more than one year at origin | 6 919 192.00 | 1 890 548.00 | 3 807 989.00 | 6 919 192.00 |
VI Group and Associates | 4 176 137.00 | 4 176 137.00 | | 4 176 137.00 |
VK Loans repaid during the year | 1 958 116.00 | | | 1 958 116.00 |
VN Other taxes, similar payments | 195 184.00 | | | 195 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 976.00 | 829 976.00 | | 829 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222 643.00 | | | 2 222 643.00 |
VS Prepaid expenses | 32 971.00 | | | 32 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 001 633.00 | 7 946 888.00 | 1 054 745.00 | 9 001 633.00 |
VW VAT | 584 822.00 | 584 822.00 | | 584 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 938 803.00 | 18 910 158.00 | 3 807 989.00 | 23 938 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 289.00 | | | 289.00 |
